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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
289
−33 vs. Q3 2022
Portfolio value
$367.0M
−$19.7M (−5.1%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Cranbrook Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,979$32.6M8.9%−18,871−18.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF469,221$28.9M7.9%−87,569−15.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF364,498$27.1M7.4%+46,058+14.5%Added–
Vanguard Total International Bond ETF92203J407ETF511,755$24.3M6.6%−7,542−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF111,623$22.7M6.2%−27,460−19.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF76,577$10.7M2.9%−7,639−9.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF110,848$10.5M2.9%−17,962−13.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF119,194$9.98M2.7%−9,369−7.3%Reduced–
Schwab International Equity ETF808524805ETF308,468$9.94M2.7%+67,028+27.8%Added–
Vanguard Morningstar Growth ETF922908736ETF44,410$9.46M2.6%−6,704−13.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF49,280$8.58M2.3%+6,744+15.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF216,524$8.44M2.3%−888−0.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD177,485$8.24M2.2%−45,598−20.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF59,316$8.02M2.2%−3,286−5.2%Reduced–
iShares Tips Bond ETF464287176ETF61,673$6.56M1.8%−26,153−29.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF88,539$6.52M1.8%−5,068−5.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF35,498$6.38M1.7%−1,435−3.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD138,634$6.18M1.7%−7,329−5.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF80,323$6.05M1.6%+256+0.3%Added–
IAUiShares Gold TrustETF147,368$5.10M1.4%−3,539−2.3%ReducedHistory
GLDSPDR Gold TrustETF27,983$4.75M1.3%−407−1.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF29,842$4.33M1.2%−12,106−28.9%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF164,675$4.08M1.1%−96,613−37.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF68,289$3.99M1.1%−20,750−23.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF84,908$3.97M1.1%−30,233−26.3%Reduced–
iShares Russell 2000 ETF464287655ETF22,358$3.90M1.1%−581−2.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,078$3.89M1.1%+429+2.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF38,255$3.86M1.1%−8,981−19.0%Reduced–
iShares Tr464287622RUS 1000 ETF17,948$3.78M1.0%−7,173−28.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF22,631$3.59M1.0%−1,026−4.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF52,055$3.56M1.0%−9,978−16.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,837$3.09M0.8%−3,261−16.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,684$3.08M0.8%−645−1.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF41,930$3.01M0.8%+59+0.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX63,873$2.98M0.8%−764−1.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,599$2.93M0.8%−580−3.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,377$2.78M0.8%+741+3.4%Added–
iShares Tr464288877EAFE VALUE ETF57,539$2.64M0.7%−14,116−19.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF60,494$2.54M0.7%−7,096−10.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE35,338$2.32M0.6%+93+0.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48,798$2.31M0.6%−32,842−40.2%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,930$1.36M0.4%−4,259−22.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,101$1.31M0.4%−2,777−18.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF17,248$1.29M0.4%−10,843−38.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,370$1.29M0.4%−20−0.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF15,706$1.22M0.3%−9,548−37.8%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL31,272$1.22M0.3%−2,379−7.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,533$1.16M0.3%−28,867−59.6%Reduced–
iShares MSCI Eafe ETF464287465ETF16,917$1.11M0.3%−23,987−58.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF27,719$1.05M0.3%−14,481−34.3%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF22,053$1.03M0.3%+903+4.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,365$966.5K0.3%−655−9.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF11,456$957.8K0.3%−110−1.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,391$868.2K0.2%−106−1.6%Reduced–
CNDTCONDUENT IncCOM182,632$739.7K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,022$724.8K0.2%−162−5.1%ReducedHistory
IBMInternational Business Machines CorpStock5,089$717.1K0.2%−150−2.9%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI21,755$715.3K0.2%+136+0.6%Added–
ABBVAbbVie Inc.Stock4,377$707.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF23,628$667.3K0.2%+2,209+10.3%Added–
PEPPepsiCo IncStock3,598$650.0K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,615$632.5K0.2%−478−3.7%Reduced–
OXYOccidental Petroleum CorpStock10,000$629.9K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock4,558$592.2K0.2%+20.0%AddedHistory
Vanguard Materials ETF92204A801ETF3,132$533.1K0.1%+5+0.2%Added–
MCDMcDonalds CorpStock1,868$492.3K0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE18,146$489.9K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF6,740$454.6K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,103$451.1K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,992$438.3K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA5,059$428.8K0.1%+575+12.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,272$416.3K0.1%+823+7.9%Added–
HDHome Depot, Inc.Stock1,212$382.9K0.1%−101−7.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,835$380.2K0.1%−40−1.4%ReducedHistory
SOSouthern CoStock5,276$376.8K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,343$352.2K0.1%00.0%Unchanged–
Alps ETF Tr00162Q106REIT DIVIDE DOGS13,629$339.7K0.1%+1,304+10.6%Added–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM43,351$327.3K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,806$319.0K0.1%−482−21.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF6,382$286.0K0.1%−7,686−54.6%Reduced–
Vanguard Real Estate ETF922908553ETF3,382$278.9K0.1%−1,408−29.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM9,038$271.8K0.1%+57+0.6%Added–
Vanguard S&P 500 ETF922908363ETF730$256.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,296$253.2K0.1%+10.0%AddedHistory
AMATApplied Materials IncStock2,451$238.7K0.1%−1,475−37.6%ReducedHistory
PFEPfizer IncStock4,490$230.1K0.1%−50−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,330$226.0K0.1%−252−9.8%Reduced–
DTEDte Energy CoCOM1,838$216.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,461$214.5K0.1%−6,299−71.9%Reduced–
MRKMerck & Co., Inc.Stock1,851$205.4K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,905$203.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,149$189.6K0.1%−290−11.9%ReducedHistory
ABRArbor Realty Trust IncCOM14,025$185.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,104$178.4K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock3,849$176.0K<0.1%−604−13.6%ReducedHistory
EDConsolidated Edison IncStock1,832$174.6K<0.1%−457−20.0%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF2,154$169.5K<0.1%−446−17.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,897$165.9K<0.1%−2,476−56.6%Reduced–
AEPAmerican Electric Power Co IncStock1,709$162.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,248$159.8K<0.1%+3+0.2%AddedHistory

Sold out since Q3 2022 (34)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cranbrook Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CASHPathward Financial, Inc.COM28,722$947.0K0.2%History
Schwab US Tips ETF808524870ETF9,391$486.0K0.1%–
Vanguard World FD921910873MEGA CAP INDEX3,359$419.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,251$188.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT8,179$148.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,836$88.0K<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,125$80.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,530$69.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM6,486$69.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,411$58.0K<0.1%–
iShares Tr464288174GL TIMB FORE ETF824$54.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,518$51.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF411$42.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF548$41.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF781$30.0K<0.1%–
SONSonoco Products CoCOM449$25.0K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF733$19.0K<0.1%–
TMUST-Mobile US, Inc.Stock102$14.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF47$10.0K<0.1%–
iShares Tr46429B333GNMA BOND ETF242$10.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120$6.00K<0.1%History
AAgilent Technologies, Inc.COM38$5.00K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF196$5.00K<0.1%–
KEYSKeysight Technologies, Inc.Stock19$3.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM25$1.00K<0.1%History
RMTIRockwell Medical, Inc.COM NEW752$1.00K<0.1%History
CGCCanopy Growth CorpCOM282$1.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1$00.0%History
Liberty Media Corp531229409COM A SIRIUSXM2$00.0%–
Liberty Media Corp Del531229607COM C SIRIUSXM4$00.0%–
Starz Entertainment Corp535919500CL B NON VTG1$00.0%–
QVCGAOld QVC Group, Inc.COM SER A13$00.0%History
LBTYALiberty Global Ltd.SHS CL A2$00.0%History
LBTYKLiberty Global Ltd.SHS CL C6$00.0%History